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CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+30.49%
3 Year Est. Return
+56.06%
5 Year Est. Return
+69.69%
10 Year Est. Return
+318.88%
AUM
$3.26B
AUM Growth
+$33.1M
Cap. Flow
-$86.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
42.59%
Holding
126
New
21
Increased
16
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$76.6M
2
CC icon
Chemours
CC
+$57.8M
3
CLBT icon
Cellebrite
CLBT
+$47.5M
4
S icon
SentinelOne
S
+$42.2M
5
YETI icon
Yeti Holdings
YETI
+$38.1M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$94.2M
2
GENI icon
Genius Sports
GENI
+$89.1M
3
SIG icon
Signet Jewelers
SIG
+$76.3M
4
MTZ icon
MasTec
MTZ
+$55.5M
5
SONO icon
Sonos
SONO
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 20.58%
3 Industrials 15.38%
4 Materials 7.35%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
76
Hexcel
HXL
$7.82B
$8.55M 0.26%
+136,378
New +$8.37M
TH icon
77
Target Hospitality
TH
$1.64B
$8.22M 0.25%
969,257
-232,434
-19% -$1.92M
ROG icon
78
Rogers Corp
ROG
$2.4B
$6.59M 0.2%
81,850
– –
FLS icon
79
Flowserve
FLS
$10.2B
$6.07M 0.19%
+114,263
New +$6.2M
AMRC icon
80
Ameresco
AMRC
$1.36B
$5.13M 0.16%
+152,925
New +$3.5M
SABR icon
81
Sabre
SABR
$835M
$4.83M 0.15%
2,638,059
– –
PI icon
82
Impinj
PI
$5.6B
$4.68M 0.14%
25,905
– –
SON icon
83
CALL
Sonoco
SON
$5.74B
$4.31M 0.13%
100,000
-700,000
-88% -$32.3M
DEC
84
Diversified Energy Company
DEC
$980M
$3.67M 0.11%
261,772
-357,449
-58% -$5.36M
WW
85
WW International
WW
$181M
$3.34M 0.1%
+121,943
New +$4.19M
MNR icon
86
Mach Natural Resources
MNR
$2.16B
$2.75M 0.08%
208,826
-32,687
-14% -$466K
FOR icon
87
Forestar Group
FOR
$1.51B
$2.66M 0.08%
100,189
– –
INSE icon
88
Inspired Entertainment
INSE
$175M
$1.92M 0.06%
204,756
– –
TRNS icon
89
Transcat
TRNS
$871M
$1.35M 0.04%
18,427
– –
FC icon
90
Franklin Covey
FC
$246M
$1.35M 0.04%
69,466
– –
EGHT icon
91
8x8 Inc
EGHT
$332M
$1.09M 0.03%
515,606
– –
EB
92
DELISTED
Eventbrite
EB
$955K 0.03%
379,041
– –
SFIX
93
Stitch Fix
SFIX
$560M
$797K 0.02%
183,181
– –
FORR icon
94
Forrester Research
FORR
$224M
$496K 0.02%
46,779
– –
TBI
95
Trueblue
TBI
$311M
$430K 0.01%
70,183
– –
ULTA icon
96
Ulta Beauty
ULTA
$24.3B
$428K 0.01%
782
– –
AMAT icon
97
Applied Materials
AMAT
$428B
– –
-136,723
Closed -$25M
CAE icon
98
CAE Inc. Common Shares
CAE
$8.74B
– –
-200,000
Closed -$5.85M
CE icon
99
Celanese
CE
$4.82B
– –
-437,218
Closed -$24.2M
CPRI icon
100
Capri Holdings
CPRI
$1.74B
– –
-170,712
Closed -$3.02M
2 3
4
5 6

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Cooper Creek Partners Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Creek Partners Management held 126 positions worth $3.26B, up 1% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cooper Creek Partners Management's Q3 2025 filing shows 21 new, 16 increased, 37 reduced and 30 closed positions. Its largest new stake was Chemours: 3,983,800 shares worth $63.1M. The largest sale was Macy's, an estimated $94.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooper Creek Partners Management's largest Q3 2025 buy was Chemours: 3,983,800 shares worth $63.1M.
  • Cooper Creek Partners Management added most to Sable Offshore Corp in Q3 2025, an estimated $76.6M increase.
  • Cooper Creek Partners Management's biggest Q3 2025 reduction was Macy's, cutting an estimated $94.2M.
  • Cooper Creek Partners Management fully exited Redwire in Q3 2025, selling an estimated $32.7M.
  • Cooper Creek Partners Management's ten largest holdings make up 43% of its $3.26B portfolio in Q3 2025.
  • Cooper Creek Partners Management opened 21 new positions and closed 30 in Q3 2025.
  • Cooper Creek Partners Management's portfolio value rose 1% quarter-over-quarter to $3.26B.

Based on Cooper Creek Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.